三商

+0.15 (+0.82%)最後更新 2026-09-11

台灣 · 上市 · 貿易百貨業

18.501,605成交張數6.83本益比0.44股價淨值比1.62%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

每股淨值

元

負債比率

負債總額 / 資產總額

現金流量

單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)

季度	資產總額(億)	母公司權益(億)	負債比率	流動比率	每股淨值	ROE(近四季)	ROA(近四季)	營業現金流(億)	自由現金流(億)
2026Q2	16,903	444	92.4%	2.09	40.03	77.8%	1.4%	13.8	10.9
2026Q1	16,174	295	94.6%	2.14	26.56	39.7%	0.5%	-64.8	-67.1
2025Q4	16,917	158	97.1%	7.82	14.20	21.2%	0.2%	-124.3	-129.2
2025Q3	16,278	158	97.0%	9.29	14.23	18.1%	0.2%	220.5	215.6
2025Q2	15,774	125	97.5%	7.27	11.14	-7.7%	-0.1%	178.7	173.6
2025Q1	16,682	150	97.3%	4.72	13.39	1.7%	0.0%	-133.5	-137.5
2024Q4	16,578	167	97.0%	6.13	14.84	12.6%	0.1%	50.1	40.7
2024Q3	16,357	181	96.8%	3.77	16.09	9.9%	0.1%	-649.8	-656.8
2024Q2	16,197	194	96.6%	11.00	17.28	23.5%	0.2%	433.4	430.6
2024Q1	16,018	189	96.7%	7.26	16.80	17.5%	0.2%	-218.7	-221.0
2023Q4	15,525	169	96.9%	8.64	15.05	29.6%	0.3%	75.9	73.3
2023Q3	15,722	171	97.1%	5.62	15.27	7.8%	0.1%	-254.7	-261.6
2023Q2	15,389	135	97.3%	7.47	14.59	5.7%	0.1%	-31.7	-37.6
2023Q1	15,045	132	97.3%	7.57	14.29	-6.0%	-0.1%	-168.9	-172.1
2022Q4	14,858	102	97.9%	9.68	11.03	-34.1%	-0.4%	-133.9	-147.7
2022Q3	15,081	117	97.9%	8.38	12.69	-7.5%	-0.1%	-139.3	-145.4
2022Q2	14,647	111	98.0%	7.91	12.18	-13.1%	-0.1%	-187.8	-191.3
2022Q1	14,671	178	97.0%	7.49	19.44	0.4%	0.0%	-183.1	-188.5
2021Q4	14,270	197	96.7%	12.44	21.60	10.0%	0.1%	432.1	426.8
2021Q3	14,123	186	96.8%	7.79	20.49	12.0%	0.2%	-153.7	-192.2
2021Q2	13,990	201	96.5%	11.57	22.09	10.9%	0.2%	372.1	368.1
2021Q1	13,942	202	96.6%	12.56	22.23	29.5%	0.4%	14.3	11.8
2020Q4	13,654	196	96.6%	14.90	21.59	25.8%	0.4%	523.8	518.0
2020Q3	13,393	183	96.8%	9.84	20.08	35.0%	0.5%	-7.7	-9.5
2020Q2	13,213	193	96.6%	12.29	23.39	43.9%	0.6%	553.8	552.1
2020Q1	12,930	162	97.1%	9.37	19.57	32.5%	0.4%	-235.7	-237.4
2019Q4	12,836	180	96.6%	12.32	21.81	55.0%	0.7%	608.5	605.7
2019Q3	12,661	161	96.9%	8.84	19.49	38.5%	0.5%	-169.5	-171.2
2019Q2	12,387	148	97.0%	12.37	17.92	25.5%	0.3%	413.1	411.2
2019Q1	12,130	143	97.0%	9.76	17.25	27.0%	0.3%	102.4	100.7
2018Q4	11,632	109	97.5%	12.37	13.14	2.4%	0.0%	-9.7	-10.6
2018Q3	11,601	144	97.0%	9.96	17.37	1.9%	0.0%	-112.5	-114.9
2018Q2	11,424	163	96.6%	12.18	21.36	13.1%	0.2%	415.4	411.8
2018Q1	11,004	153	96.6%	8.21	20.00	21.2%	0.3%	-86.4	-87.7
2017Q4	10,725	169	96.2%	10.73	22.10	21.8%	0.3%	222.3	219.5
2017Q3	10,492	171	96.1%	9.02	22.30	20.6%	0.3%	313.3	311.7
2017Q2	10,139	161	96.3%	10.61	22.49	24.4%	0.4%	235.7	233.2
2017Q1	9,867	141	96.6%	9.31	19.75	16.5%	0.2%	252.2	250.7
2016Q4	9,688	141	96.5%	10.75	19.74	–	–	274.2	271.5
2016Q3	9,343	145	96.3%	12.33	20.21	–	–	283.6	278.2